Cary Street Partners Asset Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,810	Closed	-$1.06M	–	172
2021 Q3	$1.06M	Sell	42,810 -2,128	-5%	-$52.6K	0.37%	80
2021 Q2	$1.11M	Sell	44,938 -88,234	-66%	-$2.19M	0.27%	89
2021 Q1	$1.16M	Buy	133,172 +2,317	+2%	+$20.2K	0.29%	89
2020 Q4	$1.1M	Buy	+130,855	New	+$1.1M	0.33%	80